Kite Realty Group Trust (FRA:FGC1)

Kite Realty Group Trust Statistics

Total Valuation

FRA:FGC1 has a market cap or net worth of EUR 4.32 billion. The enterprise value is 6.94 billion.

Market Cap	4.32B
Enterprise Value	6.94B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	216.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	100.95%
Float	214.78M

Valuation Ratios

The trailing PE ratio is 36.30 and the forward PE ratio is 65.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	36.30
Forward PE	65.80
PS Ratio	5.92
PB Ratio	1.55
P/TBV Ratio	1.60
P/FCF Ratio	17.73
P/OCF Ratio	11.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 28.48.

EV / Earnings	58.31
EV / Sales	9.39
EV / EBITDA	16.01
EV / EBIT	42.29
EV / FCF	28.48

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.92.

Current Ratio	1.83
Quick Ratio	0.96
Debt / Equity	0.92
Debt / EBITDA	5.88
Debt / FCF	10.52
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	3.09%
Revenue Per Employee	3.22M
Profits Per Employee	524,390
Employee Count	227
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:FGC1 has paid 109,947 in taxes.

Income Tax	109,947
Effective Tax Rate	0.09%

Stock Price Statistics

The stock price has decreased by -24.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.05%
50-Day Moving Average	19.03
200-Day Moving Average	19.30
Relative Strength Index (RSI)	64.64
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.85

Income Statement

In the last 12 months, FRA:FGC1 had revenue of EUR 730.24 million and earned 119.04 million in profits. Earnings per share was 0.54.

Revenue	730.24M
Gross Profit	540.88M
Operating Income	169.38M
Pretax Income	121.72M
Net Income	119.04M
EBITDA	430.35M
EBIT	169.38M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 60.74 million in cash and 2.56 billion in debt, giving a net cash position of -2.50 billion.

Cash & Cash Equivalents	60.74M
Total Debt	2.56B
Net Cash	-2.50B
Net Cash Per Share	n/a
Equity (Book Value)	2.79B
Book Value Per Share	12.48
Working Capital	147.82M

Cash Flow

In the last 12 months, operating cash flow was 369.94 million and capital expenditures -126.26 million, giving a free cash flow of 243.68 million.

Operating Cash Flow	369.94M
Capital Expenditures	-126.26M
Free Cash Flow	243.68M
FCF Per Share	n/a

Margins

Gross margin is 74.07%, with operating and profit margins of 23.19% and 16.30%.

Gross Margin	74.07%
Operating Margin	23.19%
Pretax Margin	16.67%
Profit Margin	16.30%
EBITDA Margin	58.93%
EBIT Margin	23.19%
FCF Margin	33.37%

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.97
Dividend Yield	4.89%
Dividend Growth (YoY)	4.86%
Years of Dividend Growth	4
Payout Ratio	168.35%
Buyback Yield	-0.14%
Shareholder Yield	4.75%
Earnings Yield	2.76%
FCF Yield	5.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 12, 2014. It was a reverse split with a ratio of 0.25.

Last Split Date	Aug 12, 2014
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	5